Walleye Trading’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.4K | Buy |
2,700
+1,900
| +238% | +$29K | ﹤0.01% | 3748 |
|
|
2025
Q4 | $11.4K | Sell |
800
-1,400
| -64% | -$21.1K | ﹤0.01% | 4151 |
|
|
2025
Q3 | $35.8K | Buy |
2,200
+1,700
| +340% | +$21.4K | ﹤0.01% | 4037 |
|
|
2025
Q2 | $4.63K | Sell |
500
-7,000
| -93% | -$60.3K | ﹤0.01% | 4097 |
|
|
2025
Q1 | $67.7K | Buy |
+7,500
| New | +$73.9K | ﹤0.01% | 3533 |
|
|
2024
Q1 | – | Sell |
-7,700
| Closed | -$102K | – | 5590 |
|
|
2023
Q4 | $102K | Buy |
+7,700
| New | +$74.6K | ﹤0.01% | 4139 |
|
|
2023
Q3 | – | Sell |
-7,300
| Closed | -$90.2K | – | 5755 |
|
|
2023
Q2 | $90.2K | Sell |
7,300
-500
| -6% | -$6.34K | ﹤0.01% | 3783 |
|
|
2023
Q1 | $122K | Sell |
7,800
-500
| -6% | -$7.77K | ﹤0.01% | 3766 |
|
|
2022
Q4 | $104K | Sell |
8,300
-6,100
| -42% | -$74.9K | ﹤0.01% | 3958 |
|
|
2022
Q3 | $181K | Sell |
14,400
-19,000
| -57% | -$264K | 0.01% | 3753 |
|
|
2022
Q2 | $398K | Buy |
33,400
+20,400
| +157% | +$296K | 0.01% | 3108 |
|
|
2022
Q1 | $203K | Buy |
+13,000
| New | +$225K | ﹤0.01% | 3774 |
|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$110K | – | 6076 |
|
|
2021
Q2 | $110K | Sell |
5,000
-15,300
| -75% | -$323K | ﹤0.01% | 4340 |
|
|
2021
Q1 | $409K | Buy |
+20,300
| New | +$340K | 0.01% | 2858 |
|
|
2020
Q4 | – | Sell |
-43,700
| Closed | -$380K | – | 5318 |
|
|
2020
Q3 | $380K | Buy |
43,700
+37,300
| +583% | +$449K | 0.03% | 2486 |
|
|
2020
Q2 | $80K | Sell |
6,400
-9,700
| -60% | -$106K | ﹤0.01% | 3626 |
|
|
2020
Q1 | $130K | Buy |
+16,100
| New | +$214K | 0.01% | 2939 |
|
|
2019
Q4 | – | Sell |
-1,200
| Closed | -$18K | – | 4911 |
|
|
2019
Q3 | $18K | Sell |
1,200
-17,400
| -94% | -$228K | ﹤0.01% | 3774 |
|
|
2019
Q2 | $248K | Sell |
18,600
-47,000
| -72% | -$768K | 0.02% | 2773 |
|
|
2019
Q1 | $1.21M | Sell |
65,600
-12,200
| -16% | -$218K | 0.09% | 1488 |
|
|
2018
Q4 | $1.33M | Buy |
77,800
+74,700
| +2,410% | +$1.4M | 0.05% | 1417 |
|
|
2018
Q3 | $57K | Buy |
+3,100
| New | +$49.6K | ﹤0.01% | 4493 |
|
|
2018
Q2 | – | Sell |
-25,900
| Closed | -$426K | – | 5098 |
|
|
2018
Q1 | $426K | Buy |
25,900
+16,400
| +173% | +$281K | 0.01% | 2825 |
|
|
2017
Q4 | $179 | Buy |
+9,500
| New | +$165K | 0.01% | 3522 |
|
|
2016
Q4 | – | Sell |
-600
| Closed | -$15K | – | 5370 |
|
|
2016
Q3 | $15K | Sell |
600
-3,700
| -86% | -$104K | ﹤0.01% | 4290 |
|
|
2016
Q2 | $126K | Buy |
4,300
+4,200
| +4,200% | +$126K | 0.01% | 3330 |
|
|
2016
Q1 | $3K | Buy |
+100
| New | +$2.97K | ﹤0.01% | 5064 |
|
Other funds holding SBH
VPM
VCM
WA